Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.015 | 29.400 | 0 | 77.055 | ||||
25/04/2024 | 0.015 | 29.350 | 70,000 | 76.982 | 70,000 | 0.015 | ||
24/04/2024 | 0.030 | 28.500 | 0 | 95.883 | ||||
23/04/2024 | 0.030 | 35.250 | 0 | 72.660 | ||||
22/04/2024 | 0.033 | 35.650 | 0 | 73.472 | ||||
19/04/2024 | 0.033 | 35.650 | 0 | 72.824 | ||||
18/04/2024 | 0.037 | 36.300 | 240,000 | 73.440 | 120,000 | 0.038 | 120,000 | 0.039 |
17/04/2024 | 0.037 | 36.450 | 0 | 72.770 | ||||
16/04/2024 | 0.036 | 36.000 | 240,000 | 73.233 | 120,000 | 0.036 | 120,000 | 0.037 |
15/04/2024 | 0.043 | 37.500 | 0 | 73.023 | ||||
12/04/2024 | 0.045 | 38.150 | 280,000 | 71.645 | 120,000 | 0.045 | 160,000 | 0.052 |
11/04/2024 | 0.062 | 39.850 | 0 | 75.624 | ||||
10/04/2024 | 0.064 | 40.200 | 1,680,000 | 75.339 | 840,000 | 0.065 | 840,000 | 0.064 |
09/04/2024 | 0.067 | 40.500 | 720,000 | 75.695 | 360,000 | 0.060 | 360,000 | 0.058 |
08/04/2024 | 0.053 | 38.300 | 0 | 74.991 | ||||
05/04/2024 | 0.039 | 35.100 | 0 | 75.752 | ||||
03/04/2024 | 0.054 | 38.000 | 730,000 | 75.455 | 360,000 | 0.056 | 370,000 | 0.056 |
02/04/2024 | 0.051 | 37.700 | 0 | 74.454 | ||||
28/03/2024 | 0.046 | 36.400 | 480,000 | 80.142 | 240,000 | 0.046 | 240,000 | 0.046 |
27/03/2024 | 0.039 | 36.200 | 30,000 | 76.013 | 10,000 | 0.038 | 20,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 14:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |